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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
-$58.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
29.46%
Holding
1,852
New
146
Increased
421
Reduced
658
Closed
269

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
2
TRMB icon
Trimble
TRMB
+$4.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
4
ZS icon
Zscaler
ZS
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.27M
5
B
Barrick Mining
B
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 14.6%
3 Healthcare 6.86%
4 Consumer Discretionary 5.5%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
976
Webster Financial
WBS
$12.5B
$3.71K ﹤0.01%
68
+38
+127% +$1.89K
MAA icon
977
Mid-America Apartment Communities
MAA
$15.5B
$3.7K ﹤0.01%
25
-7
-22% -$1.09K
PSFE icon
978
Paysafe
PSFE
$440M
$3.69K ﹤0.01%
292
+175
+150% +$2.39K
EVGO icon
979
EVgo
EVGO
$220M
$3.65K ﹤0.01%
1,000
– –
WIX icon
980
WIX.com
WIX
$2.36B
$3.65K ﹤0.01%
23
– –
FSLR icon
981
First Solar
FSLR
$22.1B
$3.64K ﹤0.01%
22
+9
+69% +$1.33K
GPK icon
982
Graphic Packaging
GPK
$3.3B
$3.63K ﹤0.01%
172
+122
+244% +$2.82K
TRI icon
983
Thomson Reuters
TRI
$42.7B
$3.62K ﹤0.01%
18
+16
+800% +$3.05K
ALB icon
984
Albemarle
ALB
$13.7B
$3.57K ﹤0.01%
57
+10
+21% +$591
TYL icon
985
Tyler Technologies
TYL
$13B
$3.56K ﹤0.01%
6
-16
-73% -$9.06K
QGEN icon
986
Qiagen
QGEN
$8.47B
$3.56K ﹤0.01%
74
+69
+1,380% +$3K
BHF icon
987
Brighthouse Financial
BHF
$3.63B
$3.55K ﹤0.01%
66
– –
OMF icon
988
OneMain Financial
OMF
$7.08B
$3.53K ﹤0.01%
62
+33
+114% +$1.65K
FFIV icon
989
F5
FFIV
$23B
$3.53K ﹤0.01%
12
-33
-73% -$9.12K
IQLT icon
990
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.46K ﹤0.01%
80
– –
FLS icon
991
Flowserve
FLS
$9.29B
$3.46K ﹤0.01%
66
+7
+12% +$329
BSY icon
992
Bentley Systems
BSY
$10.2B
$3.46K ﹤0.01%
64
– –
JBHT icon
993
JB Hunt Transport Services
JBHT
$26.4B
$3.45K ﹤0.01%
24
+10
+71% +$1.38K
HUM icon
994
Humana
HUM
$45.8B
$3.42K ﹤0.01%
14
-27
-66% -$6.73K
BLFS icon
995
BioLife Solutions
BLFS
$1.46B
$3.4K ﹤0.01%
158
– –
MTUM icon
996
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.37K ﹤0.01%
14
– –
BFAM icon
997
Bright Horizons
BFAM
$4.1B
$3.34K ﹤0.01%
27
– –
MGM icon
998
MGM Resorts International
MGM
$11.8B
$3.34K ﹤0.01%
97
-158
-62% -$5.01K
NVT icon
999
nVent Electric
NVT
$24.1B
$3.3K ﹤0.01%
45
+40
+800% +$2.46K
RL icon
1000
Ralph Lauren
RL
$22.6B
$3.29K ﹤0.01%
12
+2
+20% +$495
38 39
40
41 42

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GA
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AAP
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MA
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EF
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IIP
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SouthState Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SouthState Corp held 1,852 positions worth $2.29B, up 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q2 2025 filing shows 146 new, 421 increased, 658 reduced and 269 closed positions. Its largest new stake was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K. The largest sale was Dimensional US Equity ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2025 buy was SGI Enhanced Market Leaders ETF: 11,127 shares worth $327K.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $5.53M increase.
  • SouthState Corp's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $17.1M.
  • SouthState Corp fully exited Controladora Vuela Compania de Aviacion in Q2 2025, selling an estimated $446K.
  • SouthState Corp's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2025.
  • SouthState Corp opened 146 new positions and closed 269 in Q2 2025.
  • SouthState Corp's portfolio value rose 4.6% quarter-over-quarter to $2.29B.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.